Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF (JSML)
XNAS
$92.60 as of Aug 14, 2026
Yield (TTM)0.3%
Annual dividend$0.30
Growth streak0 yrs
3y growth-3.4%
5y growth5.9%
FrequencyQuarterly
Last ex-divJun 30, 2026
Last paidJul 7, 2026
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF (JSML) currently yields 0.3%. JSML pays quarterly; the most recent ex-dividend date was Jun 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-30 | 2026-07-07 | $0.046 | Quarterly |
| 2026-03-31 | 2026-04-07 | $0.042 | Quarterly |
| 2026 total | $0.089 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-26 | $0.124 | Quarterly |
| 2025-09-30 | 2025-10-06 | $0.090 | Quarterly |
| 2025-06-30 | 2025-07-07 | $0.207 | Quarterly |
| 2025-03-31 | 2025-04-04 | $0.268 | Quarterly |
| 2025 total | $0.689 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-27 | $0.623 | Quarterly |
| 2024-09-30 | 2024-10-04 | $0.055 | Quarterly |
| 2024-06-28 | 2024-07-03 | $0.051 | Quarterly |
| 2024-03-28 | 2024-04-04 | $0.053 | Quarterly |
| 2024 total | $0.782 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $0.132 | Quarterly |
| 2023-09-29 | 2023-10-05 | $0.057 | Quarterly |
| 2023-06-30 | 2023-07-07 | $0.063 | Quarterly |
| 2023-03-31 | 2023-04-06 | $0.038 | Quarterly |
| 2023 total | $0.290 | ||
| 2022 | |||
| 2022-12-20 | 2022-12-27 | $0.195 | Quarterly |
| 2022-09-30 | 2022-10-06 | $0.040 | Quarterly |
| 2022-06-30 | 2022-07-07 | $0.059 | Quarterly |
| 2022-03-31 | 2022-04-06 | $0.013 | Quarterly |
| 2022 total | $0.306 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-27 | $0.089 | Quarterly |
| 2021-09-30 | 2021-10-06 | $0.125 | Quarterly |
| 2021-06-30 | 2021-07-07 | $0.019 | Quarterly |
| 2021-03-31 | 2021-04-07 | $0.064 | Quarterly |
| 2021 total | $0.297 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-28 | $0.126 | Quarterly |
| 2020-09-30 | 2020-10-06 | $0.017 | Quarterly |
| 2020-06-30 | 2020-07-07 | $0.016 | Quarterly |
| 2020-03-31 | 2020-04-06 | $0.033 | Quarterly |
| 2020 total | $0.192 | ||
| 2019 | |||
| 2019-12-19 | 2019-12-26 | $0.039 | Quarterly |
| 2019-09-30 | 2019-10-04 | $0.024 | Quarterly |
| 2019-06-28 | 2019-07-05 | $0.041 | Quarterly |
| 2019-03-29 | 2019-04-04 | $0.022 | Quarterly |
| 2019 total | $0.126 | ||
| 2018 | |||
| 2018-12-20 | 2018-12-27 | $0.110 | Quarterly |
| 2018-09-28 | 2018-10-04 | $0.020 | Quarterly |
| 2018-06-29 | 2018-07-06 | $0.069 | Quarterly |
| 2018-03-29 | 2018-04-05 | $0.071 | Quarterly |
| 2018 total | $0.270 | ||
| 2017 | |||
| 2017-12-22 | 2017-12-29 | $0.073 | Quarterly |
| 2017-09-29 | 2017-10-05 | $0.046 | Quarterly |
| 2017-06-30 | 2017-07-07 | $0.007 | Quarterly |
| 2017-03-31 | 2017-04-06 | $0.027 | Quarterly |
| 2017 total | $0.153 | ||
| 2016 | |||
| 2016-12-23 | 2016-12-30 | $0.139 | Quarterly |
| 2016-06-30 | 2016-07-07 | $0.015 | Quarterly |
| 2016-03-31 | 2016-04-06 | $0.006 | Quarterly |
| 2016 total | $0.160 | ||